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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

ZAGG was delisted on the 22nd of February, 2021.

138 hedge funds and large institutions have $296M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.38M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

5% less funds holding

Funds holding: 146138 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

29% less capital invested

Capital invested by funds: $419M → $296M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
49
Reduced
47
Closed
32
Calls
$2.22M
Puts
$1.38M
Net Calls
+$836K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.83M -$857K -55,038 -19%
AL
27
AJO LP
Pennsylvania
$2.77M -$17.2K -1,102 -0.5%
USAA
28
United Services Automobile Association
Texas
$2.76M +$1.54M +98,990 +78%
GIM
29
Granahan Investment Management
Massachusetts
$2.72M +$1.48M +95,142 +74%
MSL
30
Mackay Shields LLC
New York
$2.71M +$3.46M +222,200 New
GCP
31
GSA Capital Partners
United Kingdom
$2.69M +$3.43M +220,324 New
Two Sigma Investments
32
Two Sigma Investments
New York
$2.58M +$625K +40,155 +23%
Citadel Advisors
33
Citadel Advisors
Florida
$2.52M +$2.7M +173,458 +520%
MWNA
34
Marshall Wace North America
New York
$2.48M +$3.17M +203,483 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.27M -$524K -33,672 -15%
BCM
36
Bridgeway Capital Management
Texas
$2.13M -$2.44M -156,700 -47%
Charles Schwab
37
Charles Schwab
California
$2.04M +$1.73M +110,881 +197%
Invesco
38
Invesco
Georgia
$1.89M -$754K -48,428 -24%
PPA
39
Parametric Portfolio Associates
Washington
$1.75M -$218K -14,008 -9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.59M +$1.69M +108,748 +500%
RA
41
Royce & Associates
New York
$1.54M
AIM
42
Assured Investment Management
New York
$1.5M +$1.92M +123,367 New
PAM
43
Panagora Asset Management
Massachusetts
$1.44M +$102K +6,584 +6%
PCM
44
Perritt Capital Management
Illinois
$1.33M -$420K -27,000 -23%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.32M -$807K -51,814 -32%
FIM
46
Freedom Investment Management
Connecticut
$1.28M +$783K +50,304 +93%
AIM
47
Alambic Investment Management
California
$1.26M -$38.7K -2,483 -2%
CCM
48
Cadence Capital Management
Massachusetts
$1.23M +$50.8K +3,261 +3%
TA
49
Teton Advisors
New York
$1.08M
ARTA
50
A.R.T. Advisors
New York
$994K -$1M -64,356 -44%

ZAGG Hedge Fund Activity: Q1 2018 in Review

138 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2018, worth a combined $296M — down 29% from $419M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZAGG and 25 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was Russell Investments Group, cutting an estimated $7.63M.

  • 138 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $296M of ZAGG Inc Common Stock (Delaware) stock for Q1 2018, down 29% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2018 and 32 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2018 was Wasatch Advisors, an estimated $11M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2018 was Russell Investments Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2018.